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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
+$226M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.34M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
CRM icon
Salesforce
CRM
+$3.06M
4
DRI icon
Darden Restaurants
DRI
+$2.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.1B
$1.48M 0.09%
12,390
-24,498
-66% -$2.62M
AIG icon
177
American International
AIG
$42.4B
$1.46M 0.09%
38,611
+1,245
+3% +$43.9K
AZO icon
178
AutoZone
AZO
$50.1B
$1.45M 0.09%
+1,220
New +$1.41M
PFG icon
179
Principal Financial Group
PFG
$24.7B
$1.44M 0.09%
29,050
+800
+3% +$36.6K
SITE icon
180
SiteOne Landscape Supply
SITE
$4.3B
$1.43M 0.09%
9,000
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$1.43M 0.09%
8,886
+3,450
+63% +$560K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.39M 0.09%
52,130
– –
COR icon
183
Cencora
COR
$62B
$1.34M 0.08%
13,762
-1,900
-12% -$190K
PM icon
184
Philip Morris
PM
$293B
$1.34M 0.08%
16,225
-550
-3% -$42.8K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.08%
9,242
+2,042
+28% +$291K
GL icon
186
Globe Life
GL
$14.4B
$1.28M 0.08%
13,515
+2,584
+24% +$230K
OMC icon
187
Omnicom Group
OMC
$22.6B
$1.27M 0.08%
20,416
+166
+0.8% +$9.49K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.2B
$1.26M 0.08%
41,700
-36,525
-47% -$1.1M
CSGP icon
189
CoStar Group
CSGP
$12B
$1.24M 0.08%
13,450
– –
BWA icon
190
BorgWarner
BWA
$13.4B
$1.24M 0.08%
36,492
-2,272
-6% -$77K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77B
$1.24M 0.08%
19,351
-14,069
-42% -$853K
EV
192
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.07%
17,911
– –
DOV icon
193
Dover
DOV
$28.4B
$1.21M 0.07%
9,601
-660
-6% -$78.4K
WGO icon
194
Winnebago Industries
WGO
$885M
$1.19M 0.07%
19,900
-1,800
-8% -$98.2K
TDOC icon
195
Teladoc Health
TDOC
$1.21B
$1.19M 0.07%
5,931
+163
+3% +$33.1K
UPS icon
196
United Parcel Service
UPS
$87.8B
$1.15M 0.07%
6,805
-375
-5% -$63.3K
COF icon
197
Capital One
COF
$135B
$1.13M 0.07%
11,416
-185
-2% -$15.7K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.07%
+47,510
New +$1.07M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.04M 0.06%
35,224
+352
+1% +$9.42K
LHX icon
200
L3Harris
LHX
$53.9B
$1.04M 0.06%
5,483
-467
-8% -$85.4K
6 7
8
9 10

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Montag & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.

  • Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
  • Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
  • Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
  • Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
  • Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
  • Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.

Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.